HQDA Elderly Life Network Corp.
HQDA
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
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| Total Cash And Short-Term Investments | 12.10K | 18.90K | 10.20K | 28.10K | 54.10K |
| Total Receivables | 86.80K | 82.50K | 103.50K | 78.20K | 95.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -9.00K | -- | -- |
| Total Current Assets | 98.90K | 101.30K | 104.60K | 106.30K | 149.60K |
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| Total Current Assets | 98.90K | 101.30K | 104.60K | 106.30K | 149.60K |
| Net Property, Plant & Equipment | 5.62M | 5.69M | 5.71M | 5.79M | 5.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 43.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.86M | 20.73M | 20.59M | 20.60M | 20.35M |
| Total Assets | 26.57M | 26.52M | 26.41M | 26.49M | 26.12M |
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| Total Accounts Payable | 106.10K | 47.30K | 93.60K | 59.80K | 81.00K |
| Total Accrued Expenses | -- | 93.40K | 65.60K | 35.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 53.90K | 64.50K | -- |
| Total Finance Division Other Current Liabilities | 6.88M | 6.60M | 6.28M | 6.29M | 5.71M |
| Total Other Current Liabilities | 6.88M | 6.60M | 6.28M | 6.29M | 5.71M |
| Total Current Liabilities | 6.99M | 6.74M | 6.50M | 6.45M | 5.79M |
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| Total Current Liabilities | 6.99M | 6.74M | 6.50M | 6.45M | 5.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.00K | 223.50K | 115.00K | 122.70K | 81.80K |
| Total Liabilities | 7.22M | 6.97M | 6.61M | 6.57M | 5.87M |
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| Common Stock & APIC | 29.86M | 29.86M | 29.86M | 29.86M | 29.86M |
| Retained Earnings | -10.00M | -9.80M | -9.44M | -9.35M | -8.87M |
| Treasury Stock & Other | -499.10K | -506.20K | -622.80K | -590.40K | -734.80K |
| Total Common Equity | 19.36M | 19.55M | 19.79M | 19.92M | 20.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.36M | 19.55M | 19.79M | 19.92M | 20.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.36M | 19.55M | 19.79M | 19.92M | 20.25M |
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